Ontario · CCAA
Pre-Filing Report of the Proposed Monitor
Pre-filing report · 10 October 2023
AI summary
A plain-English summary drawn only from this filing: what it is, why it matters, and the parties, amounts and dates it turns on.
What we verified from this filing2 verified
- secured creditorsnote: Identified in report as one of the Applicant's pre-filing secured creditors (also became DIP Lender); quantum of pre-filing secured claim not disclosed in these pages · page: 10 · debtor: Tacora Resources Inc. · creditor: Cargill, Incorporated (via Cargill International Trading PTE Ltd.) · currency: USD · security: Existing secured arrangements (Advance Payments Facility Agreement, Onshore Agreement, Offtake Agreement) — pre-filing secured creditor; amount not stated
- secured creditorsnote: Identified in report as one of the Applicant's pre-filing secured creditors and largest creditors of the Applicant; quantum not disclosed in these pages · page: 10 · debtor: Tacora Resources Inc. · creditor: Ad Hoc Group of Senior Noteholders · currency: USD · security: Senior Notes (secured) — amount not stated